| 持有 恩捷股份(002812)的基金 |
| 报告期：2021-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 005968 | 创金合信工业周期股票A | 697,079,841.92 | 6,228,376.00 | 6.13 |
| 2 | 005969 | 创金合信工业周期股票C | 697,079,841.92 | 6,228,376.00 | 6.13 |
| 3 | 002190 | 农银新能源主题混合 | 557,321,196.88 | 4,979,639.00 | 4.78 |
| 4 | 161028 | 富国中证新能源汽车指数分级 | 365,607,944.80 | 3,266,690.00 | 4.67 |
| 5 | 400015 | 东方新能源汽车主题混合 | 364,834,018.00 | 3,259,775.00 | 5.84 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 328,079,937.68 | 2,931,379.00 | 4.56 |
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 328,079,937.68 | 2,931,379.00 | 4.56 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 302,984,675.68 | 2,707,154.00 | 4.93 |
| 9 | 001606 | 农银工业4.0混合 | 198,031,024.16 | 1,769,398.00 | 3.89 |
| 10 | 168103 | 九泰锐益定增混合 | 195,187,472.72 | 1,743,991.00 | 5.21 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 186,700,579.12 | 1,668,161.00 | 4.70 |
| 12 | 002084 | 新华鑫动力灵活配置混合C | 164,814,511.20 | 1,472,610.00 | 6.86 |
| 13 | 002083 | 新华鑫动力灵活配置混合A | 164,814,511.20 | 1,472,610.00 | 6.86 |
| 14 | 000336 | 农银研究精选混合 | 118,676,498.48 | 1,060,369.00 | 3.90 |
| 15 | 009645 | 东方阿尔法优势产业混合C | 113,892,030.40 | 1,017,620.00 | 4.52 |
| 16 | 009644 | 东方阿尔法优势产业混合A | 113,892,030.40 | 1,017,620.00 | 4.52 |
| 17 | 009566 | 汇安泓阳三年持有期混合 | 82,272,503.92 | 735,101.00 | 7.95 |
| 18 | 202001 | 南方稳健成长混合 | 78,536,838.16 | 701,723.00 | 3.45 |
| 19 | 004569 | 招商制造业混合C | 71,623,427.84 | 639,952.00 | 5.18 |
| 20 | 001869 | 招商制造业混合A | 71,623,427.84 | 639,952.00 | 5.18 |
| 21 | 159806 | 国泰中证新能源汽车ETF | 62,656,845.12 | 559,836.00 | 4.80 |
| 22 | 202002 | 南方稳健成长贰号混合 | 61,268,813.28 | 547,434.00 | 3.49 |
| 23 | 512580 | 广发中证环保ETF | 41,938,438.56 | 374,718.00 | 2.54 |
| 24 | 002780 | 前海联合泓鑫混合A | 39,172,000.00 | 350,000.00 | 4.52 |
| 25 | 007043 | 前海联合泓鑫混合C | 39,172,000.00 | 350,000.00 | 4.52 |
| 26 | 002563 | 泓德泓汇混合 | 33,793,572.48 | 301,944.00 | 3.64 |
| 27 | 001166 | 建信环保产业股票 | 33,576,000.00 | 300,000.00 | 3.07 |
| 28 | 010019 | 招商瑞泽一年持有期混合C | 30,688,464.00 | 274,200.00 | 0.41 |
| 29 | 010018 | 招商瑞泽一年持有期混合A | 30,688,464.00 | 274,200.00 | 0.41 |
| 30 | 004148 | 圆信永丰多策略混合 | 30,276,262.64 | 270,517.00 | 4.59 |
| 31 | 006250 | 上投摩根动力精选混合 | 30,275,703.04 | 270,512.00 | 3.79 |
| 32 | 159824 | 博时新能源汽车ETF | 30,262,048.80 | 270,390.00 | 4.92 |
| 33 | 161729 | 招商3年封闭瑞利混合 | 27,639,763.20 | 246,960.00 | 4.89 |
| 34 | 002562 | 泓德泓益量化混合 | 25,394,648.00 | 226,900.00 | 2.52 |
| 35 | 005672 | 前海联合研究优选混合C | 23,279,136.16 | 207,998.00 | 4.68 |
| 36 | 005671 | 前海联合研究优选混合A | 23,279,136.16 | 207,998.00 | 4.68 |
| 37 | 168601 | 汇安裕阳定开混合 | 22,831,680.00 | 204,000.00 | 8.16 |
| 38 | 006977 | 农银海棠定开混合 | 20,156,792.00 | 180,100.00 | 3.91 |
| 39 | 009840 | 东财量化精选混合A | 18,578,272.32 | 165,996.00 | 4.12 |
| 40 | 009841 | 东财量化精选混合C | 18,578,272.32 | 165,996.00 | 4.12 |
| 41 | 168105 | 九泰泰富定增混合 | 17,720,629.36 | 158,333.00 | 2.96 |
| 42 | 000126 | 招商安润灵活配置混合 | 17,325,216.00 | 154,800.00 | 5.80 |
| 43 | 373020 | 上投摩根双核平衡混合 | 16,064,549.12 | 143,536.00 | 2.70 |
| 44 | 001009 | 上投摩根安全战略股票 | 15,296,218.32 | 136,671.00 | 2.65 |
| 45 | 005634 | 汇安行业龙头混合 | 11,975,440.00 | 107,000.00 | 8.33 |
| 46 | 008640 | 方正富邦科技创新混合A | 11,863,520.00 | 106,000.00 | 4.00 |
| 47 | 008641 | 方正富邦科技创新混合C | 11,863,520.00 | 106,000.00 | 4.00 |
| 48 | 002160 | 南方转型驱动灵活配置混合 | 11,136,040.00 | 99,500.00 | 3.29 |
| 49 | 002272 | 新华科技创新主题灵活配置混合 | 10,777,896.00 | 96,300.00 | 4.82 |
| 50 | 519095 | 新华行业周期轮换混合 | 10,610,016.00 | 94,800.00 | 4.57 |
| 51 | 006969 | 圆信永丰高端制造混合 | 10,019,302.24 | 89,522.00 | 4.75 |
| 52 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,789,632.00 | 69,600.00 | 2.39 |
| 53 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,789,632.00 | 69,600.00 | 2.39 |
| 54 | 009006 | 创金合信鑫祺混合C | 5,943,511.60 | 53,105.00 | 1.24 |
| 55 | 009005 | 创金合信鑫祺混合A | 5,943,511.60 | 53,105.00 | 1.24 |
| 56 | 217020 | 招商安达灵活配置混合 | 5,492,809.76 | 49,078.00 | 3.37 |
| 57 | 008518 | 弘毅远方经济新动力混合 | 4,649,492.56 | 41,543.00 | 5.20 |
| 58 | 167001 | 平安鼎泰混合(LOF) | 4,219,384.00 | 37,700.00 | 6.57 |
| 59 | 004784 | 招商稳健优选股票 | 3,995,544.00 | 35,700.00 | 5.71 |
| 60 | 004925 | 长信低碳环保量化股票 | 3,928,392.00 | 35,100.00 | 5.32 |
| 61 | 005708 | 国联安远见成长混合 | 3,805,280.00 | 34,000.00 | 8.19 |
| 62 | 040010 | 华安稳定收益债券B | 3,782,784.08 | 33,799.00 | 0.88 |
| 63 | 040009 | 华安稳定收益债券A | 3,782,784.08 | 33,799.00 | 0.88 |
| 64 | 160634 | 鹏华环保分级 | 3,637,400.00 | 32,500.00 | 2.42 |
| 65 | 009140 | 永赢竞争力精选混合 | 3,312,832.00 | 29,600.00 | 3.76 |
| 66 | 005075 | 富国研究量化精选混合 | 2,999,456.00 | 26,800.00 | 2.30 |
| 67 | 164304 | 新华中证环保产业指数分级 | 2,474,551.20 | 22,110.00 | 2.43 |
| 68 | 000757 | 华富智慧城市灵活配置混合 | 1,902,640.00 | 17,000.00 | 3.61 |
| 69 | 001676 | 江信同福混合C | 1,757,144.00 | 15,700.00 | 5.65 |
| 70 | 001675 | 江信同福混合A | 1,757,144.00 | 15,700.00 | 5.65 |
| 71 | 002071 | 长安产业精选混合C | 1,522,112.00 | 13,600.00 | 6.01 |
| 72 | 000496 | 长安产业精选混合A | 1,522,112.00 | 13,600.00 | 6.01 |
| 73 | 167002 | 平安鼎越混合(LOF) | 1,085,624.00 | 9,700.00 | 6.84 |
| 74 | 001060 | 前海开源高端装备制造混合 | 604,368.00 | 5,400.00 | 0.51 |
| 75 | 159944 | 广发中证全指原材料ETF | 404,031.20 | 3,610.00 | 1.33 |
| 76 | 008124 | 中邮中证500指数增强C | 290,992.00 | 2,600.00 | 0.98 |
| 77 | 590007 | 中邮中证500指数增强A | 290,992.00 | 2,600.00 | 0.98 |
| 78 | 240013 | 华宝增强收益债券B | 279,800.00 | 2,500.00 | 1.46 |
| 79 | 240012 | 华宝增强收益债券A | 279,800.00 | 2,500.00 | 1.46 |
| 80 | 000067 | 民生加银转债优选A | 235,032.00 | 2,100.00 | 0.53 |
| 81 | 000068 | 民生加银转债优选C | 235,032.00 | 2,100.00 | 0.53 |
| 82 | 005901 | 诺安汇利混合A | 223,840.00 | 2,000.00 | 2.15 |
| 83 | 005902 | 诺安汇利混合C | 223,840.00 | 2,000.00 | 2.15 |
| 84 | 004834 | 先锋聚利混合C | 167,880.00 | 1,500.00 | 4.45 |
| 85 | 004833 | 先锋聚利混合A | 167,880.00 | 1,500.00 | 4.45 |
| 86 | 004726 | 先锋聚优混合A | 89,536.00 | 800.00 | 3.98 |
| 87 | 004727 | 先锋聚优混合C | 89,536.00 | 800.00 | 3.98 |
| 88 | 001200 | 创金合信聚利债券C | 89,536.00 | 800.00 | 1.14 |
| 89 | 001199 | 创金合信聚利债券A | 89,536.00 | 800.00 | 1.14 |
| 90 | 001064 | 广发中证环保ETF联接A | 22,384.00 | 200.00 | 0.00 |
| 91 | 002984 | 广发中证环保ETF联接C | 22,384.00 | 200.00 | 0.00 |
